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RTX Corp
RTX

Overview Fund Activity

1,347 hedge funds and large institutions have $86B invested in RTX Corp in 2013 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 488 increasing their positions, 546 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,347
Holders Change
+68
Holders Change %
+5.32%
% of All Funds
39.12%
Holding in Top 10
119
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-17.93%
% of All Funds
3.46%
New
137
Increased
488
Reduced
546
Closed
57
Calls
$569M
Puts
$653M
Net Calls
-$83.3M
Net Calls Change
-$6.06M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$298M
2
Bank of America
Bank of America
North Carolina
$1.69B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.2B
4
Vanguard Group
Vanguard Group
Pennsylvania
$5.64B
5
O
OppenheimerFunds
New York
$171M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$16M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$465M
3
Norges Bank
Norges Bank
Norway
$777M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$49.7M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
1176
Logan Capital Management
Pennsylvania
$363K -$35.2K -491 -9%
PGIM
1177
Pacific Global Investment Management
California
$363K -$14.3K -200 -4%
IT
1178
Independence Trust
Tennessee
$362K – – –
MAM
1179
Marquette Asset Management
Minnesota
$360K – – –
AIM
1180
Aspen Investment Management
Michigan
$360K – – –
ICM
1181
Ionic Capital Management
New York
$358K -$459K -6,407 -56%
MBT
1182
Montecito Bank & Trust
California
$356K -$42.7K -596 -11%
KWMG
1183
King Wealth Management Group
Florida
$351K +$139K +1,947 +66%
GT
1184
Greenleaf Trust
Michigan
$350K -$151K -2,112 -30%
KAM
1185
Keeley Asset Management
Illinois
$350K – – –
MCM
1186
Maryland Capital Management
Maryland
$349K +$24.8K +347 +8%
NPF
1187
Norris Perne & French
Michigan
$347K -$11.4K -159 -3%
CA
1188
Callahan Advisors
Texas
$344K – – –
MGIA
1189
Moneta Group Investment Advisors
Missouri
$341K +$85.3K +1,192 +33%
FC
1190
Fayerweather Charles
$340K +$5.65K +79 +2%
CCA
1191
Conestoga Capital Advisors
Pennsylvania
$339K – – –
GIM
1192
Gyrus Investment Management
Ontario, Canada
$336K -$67.4K -884 -17%
CP
1193
Coho Partners
Pennsylvania
$335K – – –
CM
1194
Capital Management
Virginia
$330K – – –
HB
1195
Homrich & Berg
Georgia
$329K +$329K +4,592 New
MC
1196
Mathes Company
New York
$320K +$320K +4,473 New
PJSIMP
1197
P.J. Schmidt Investment Management (PJS)
Wisconsin
$319K – – –
SA
1198
Strategic Advisors
New York
$319K – – –
EWA
1199
Exencial Wealth Advisors
Oklahoma
$317K – – –
CL
1200
CIM LLC
New York
$315K +$4.58K +64 +1%
46 47
48
49 50